EVJEN HANDEL AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−283,23 %

Current Ratio

6 152

Debt-to-Equity Ratio

18,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	16 273 000	18 370 000	17 484 000
Net Income	−912 000	−1 796 000	−728 000	−914 000
Total Assets	6 152 000	2 901 000	3 059 000	3 508 000
Total Equity	322 000	−3 516 000	−1 720 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	16 273 000	18 370 000	17 484 000
Expenditure	7 005 000	17 909 000	18 601 000	18 550 000
Operating Profit	−1 954 000	−1 635 000	−230 000	−1 066 000
Financial Income	3 000	1 000	0	0
Financial Costs	300 000	162 000	128 000	106 000
Financial Balance	−297 000	−161 000	−128 000	−106 000
Earnings Before Tax	−2 252 000	−1 796 000	−358 000	−1 171 000
Tax	−1 340 000	0	371 000	−258 000
Net Income	−912 000	−1 796 000	−728 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	27 000	397 000
Total Current Assets	6 152 000	2 876 000	3 032 000	3 111 000
Total Assets	6 152 000	2 901 000	3 059 000	3 508 000
Total Retained Equity	0	−3 816 000	−2 020 000	−1 292 000
Total Equity	322 000	−3 516 000	−1 720 000	−992 000
Total Long-Term Debt	5 829 000	448 000	1 216 000	1 414 000
Total Current Debt	1 000	5 970 000	3 564 000	3 086 000
Total Equity and Debt	6 152 000	2 901 000	3 059 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 831 000	15 606 000	17 636 000	16 703 000
Other Income	220 000	668 000	734 000	781 000
Revenue	5 051 000	16 273 000	18 370 000	17 484 000
Cost of Goods Sold	4 480 000	12 366 000	13 754 000	13 209 000
Salary Costs	1 183 000	2 824 000	2 596 000	2 510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 005 000	17 909 000	18 601 000	18 550 000
Operating Profit	−1 954 000	−1 635 000	−230 000	−1 066 000
Financial Income	3 000	1 000	0	0
Financial Costs	300 000	162 000	128 000	106 000
Financial Balance	−297 000	−161 000	−128 000	−106 000
Dividends	0	0	0	0
Net Income	−912 000	−1 796 000	−728 000	−914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	25 000	27 000	27 000
Total Fixed Assets	0	25 000	27 000	397 000
Stock	0	1 514 000	1 669 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	39 000	485 000	464 000	609 000
Total Current Assets	6 152 000	2 876 000	3 032 000	3 111 000
Total Assets	6 152 000	2 901 000	3 059 000	3 508 000
Total Equity	322 000	−3 516 000	−1 720 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 829 000	448 000	1 216 000	1 414 000
Creditors	0	5 362 000	2 932 000	2 517 000
Unpaid Taxes	1 000	139 000	260 000	190 000
Dividends	0	0	0	0
Other Current Debt	0	468 000	372 000	379 000
Total Current Debt	1 000	5 970 000	3 564 000	3 086 000
Total Equity and Debt	6 152 000	2 901 000	3 059 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,23 %	51,08 %	42,33 %	92,14 %
Debt-to-Equity Ratio	18,1	−0,13	−0,71	−1,43
Operating Profit Margin	−38,69 %	−10,05 %	−1,25 %	−6,1 %
Current Ratio	6 152	0,48	0,85	1,01
Quick Ratio	6 152	0,65	1,6	2,2
Equity Ratio	0,05	−1,21	−0,56	−0,28
Gross Profit Margin	11,3 %	24,01 %	25,13 %	24,45 %